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Solis Minerals Ltd (TSE:SLMN)
TSXV:SLMN
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Solis Minerals Ltd (SLMN) Cash flow

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Solis Minerals Ltd Cash Flow

TSE:SLMN's free cash flow for Q1 2025 was C$-1.39M. For the 2025 fiscal year, TSE:SLMN's free cash flow was decreased by C$-3.79M and operating cash flow was C$-533.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -1.26MC$ -2.66MC$ -1.53MC$ -1.99MC$ -425.97KC$ 53.73K
Investing Cash Flow
C$ -1.98MC$ -3.71MC$ -1.92MC$ -1.66MC$ -200.06K-
Financing Cash Flow
C$ -37.53KC$ 10.18M-C$ 4.68MC$ 3.16MC$ -53.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.75MC$ 3.92MC$ 113.04KC$ 3.57MC$ 2.55MC$ 10.05K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 7.32M-C$ 5.05MC$ 3.45M-
Issuance Of Debt
C$ -16.87KC$ -13.49K-C$ -51.02KC$ -187.97KC$ -52.65K
Repayment Of Debt
C$ -16.87KC$ -13.49K-C$ -51.98KC$ -223.47KC$ -166.61K
Free Cash Flow
C$ -3.25MC$ -6.47MC$ -2.69MC$ -3.69MC$ -425.97KC$ 53.73K
Domestic Sales
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Foreign Sales
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Currency in CAD

Solis Minerals Ltd Cash Flow

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